Filed: 10/11/2024ACC: 0001629996-24-000005
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $50.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$50.0K
Total AUM (reported)
137.12K
Total Shares
Allocation by class
US DOMESTIC$42.6K85.2%
PUBLIC$7.4K14.8%
COMMON STOCK$0.000.0%
ADR$0.000.0%
Portfolio Concentration
Top 3$9.1K18.2%
4–10$16.9K33.8%
11–25$20.7K41.3%
Rest$3.3K6.7%
Top 3 weight
18.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 137.12K
Sole
Full voting authority
27.50K
shares
% of voting shares20.1%
Shared
Joint voting authority
9.21K
shares
% of voting shares6.7%
None
No voting authority
100.41K
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings34
Rows:
Bank of America 7.250
SOLEShares2.95K
TypeSH
Market value$3.8K
7.52%
Sole
0.00
Shared
250.00
None
2.70K
PPL Capital Funding 2.
SOLEShares2.55K
TypePRN
Market value$2.7K
5.39%
Sole
0.00
Shared
200.00
None
2.35K
Southern Company 3.875
SOLEShares2.40K
TypePRN
Market value$2.7K
5.31%
Sole
0.00
Shared
200.00
None
2.20K
CMS Energy 3.375 01-M
SOLEShares2.45K
TypePRN
Market value$2.6K
5.25%
Sole
0.00
Shared
200.00
None
2.25K
InterDigital 3.500 01
SOLEShares1.40K
TypePRN
Market value$2.6K
5.19%
Sole
0.00
Shared
125.00
None
1.27K
FirstEnergy 4.000 01-
SOLEShares2.45K
TypePRN
Market value$2.6K
5.13%
Sole
0.00
Shared
200.00
None
2.25K
Palo Alto Networks 0.3
SOLEShares700.00
TypePRN
Market value$2.4K
4.82%
Sole
0.00
Shared
50.00
None
650.00
Akamai Technologies 0.
SOLEShares2.15K
TypePRN
Market value$2.4K
4.78%
Sole
0.00
Shared
150.00
None
2K
NextEra Energy 7.299
SOLEShares40K
TypeSH
Market value$2.2K
4.44%
Sole
0.00
Shared
3K
None
37K
Nutanix 0.250 01-Oct-
SOLEShares1.77K
TypePRN
Market value$2.1K
4.20%
Sole
0.00
Shared
135.00
None
1.64K
Insulet Corp 0.375 01
SOLEShares1.70K
TypePRN
Market value$2.0K
4.09%
Sole
0.00
Shared
100.00
None
1.60K
Zscaler 0.125 01-Jul-
SOLEShares1.40K
TypePRN
Market value$1.7K
3.41%
Sole
0.00
Shared
100.00
None
1.30K
Duke Energy 4.125 04/1
SOLEShares1.60K
TypePRN
Market value$1.7K
3.38%
Sole
0.00
Shared
100.00
None
1.50K
Halozyme Thera 1.000
SOLEShares1.30K
TypePRN
Market value$1.5K
3.09%
Sole
0.00
Shared
100.00
None
1.20K
Box 0.000 15-Jan-2026
SOLEShares1.15K
TypePRN
Market value$1.5K
3.00%
Sole
0.00
Shared
150.00
None
1K
ON Semiconductor 0.500
SOLEShares1.40K
TypePRN
Market value$1.4K
2.82%
Sole
0.00
Shared
100.00
None
1.30K
Apollo Global Mgmt 6.7
SOLEShares20.60K
TypeSH
Market value$1.4K
2.80%
Sole
0.00
Shared
1.70K
None
18.90K
Booking Holdings 0.750
SOLEShares625.00
TypePRN
Market value$1.4K
2.80%
Sole
0.00
Shared
50.00
None
575.00
NRG Energy 2.750 01-J
SOLEShares600.00
TypePRN
Market value$1.3K
2.66%
Sole
0.00
Shared
50.00
None
550.00
Snap 0 - 0.5 up 45 -
SOLEShares1.50K
TypePRN
Market value$1.3K
2.56%
Sole
0.00
Shared
0.00
None
1.50K
Ford 0.000 up 40 - 45
SOLEShares1.30K
TypePRN
Market value$1.3K
2.54%
Sole
0.00
Shared
100.00
None
1.20K
Dropbox 0 - 0.5 up 47
SOLEShares1.20K
TypePRN
Market value$1.2K
2.31%
Sole
0.00
Shared
100.00
None
1.10K
TransMedics Group 1.50
SOLEShares600.00
TypePRN
Market value$1.1K
2.21%
Sole
0.00
Shared
50.00
None
550.00
Sarepta Therapeutics 1
SOLEShares850.00
TypePRN
Market value$966.00
1.93%
Sole
0.00
Shared
60.00
None
790.00
CyberArk Software 0.00
SOLEShares450.00
TypePRN
Market value$834.00
1.67%
Sole
0.00
Shared
50.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America 7.250SOLE | PUBLIC | 2.95K | SH | $3.8K 7.52% | 0.00 | 250.00 | 2.70K |
PPL Capital Funding 2.SOLE | US DOMESTIC | 2.55K | PRN | $2.7K 5.39% | 0.00 | 200.00 | 2.35K |
Southern Company 3.875SOLE | US DOMESTIC | 2.40K | PRN | $2.7K 5.31% | 0.00 | 200.00 | 2.20K |
CMS Energy 3.375 01-MSOLE | US DOMESTIC | 2.45K | PRN | $2.6K 5.25% | 0.00 | 200.00 | 2.25K |
InterDigital 3.500 01SOLE | US DOMESTIC | 1.40K | PRN | $2.6K 5.19% | 0.00 | 125.00 | 1.27K |
FirstEnergy 4.000 01-SOLE | US DOMESTIC | 2.45K | PRN | $2.6K 5.13% | 0.00 | 200.00 | 2.25K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 700.00 | PRN | $2.4K 4.82% | 0.00 | 50.00 | 650.00 |
Akamai Technologies 0.SOLE | US DOMESTIC | 2.15K | PRN | $2.4K 4.78% | 0.00 | 150.00 | 2K |
NextEra Energy 7.299SOLE | PUBLIC | 40K | SH | $2.2K 4.44% | 0.00 | 3K | 37K |
Nutanix 0.250 01-Oct-SOLE | US DOMESTIC | 1.77K | PRN | $2.1K 4.20% | 0.00 | 135.00 | 1.64K |
Insulet Corp 0.375 01SOLE | US DOMESTIC | 1.70K | PRN | $2.0K 4.09% | 0.00 | 100.00 | 1.60K |
Zscaler 0.125 01-Jul-SOLE | US DOMESTIC | 1.40K | PRN | $1.7K 3.41% | 0.00 | 100.00 | 1.30K |
Duke Energy 4.125 04/1SOLE | US DOMESTIC | 1.60K | PRN | $1.7K 3.38% | 0.00 | 100.00 | 1.50K |
Halozyme Thera 1.000SOLE | US DOMESTIC | 1.30K | PRN | $1.5K 3.09% | 0.00 | 100.00 | 1.20K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.15K | PRN | $1.5K 3.00% | 0.00 | 150.00 | 1K |
ON Semiconductor 0.500SOLE | US DOMESTIC | 1.40K | PRN | $1.4K 2.82% | 0.00 | 100.00 | 1.30K |
Apollo Global Mgmt 6.7SOLE | PUBLIC | 20.60K | SH | $1.4K 2.80% | 0.00 | 1.70K | 18.90K |
Booking Holdings 0.750SOLE | US DOMESTIC | 625.00 | PRN | $1.4K 2.80% | 0.00 | 50.00 | 575.00 |
NRG Energy 2.750 01-JSOLE | US DOMESTIC | 600.00 | PRN | $1.3K 2.66% | 0.00 | 50.00 | 550.00 |
Snap 0 - 0.5 up 45 -SOLE | US DOMESTIC | 1.50K | PRN | $1.3K 2.56% | 0.00 | 0.00 | 1.50K |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.30K | PRN | $1.3K 2.54% | 0.00 | 100.00 | 1.20K |
Dropbox 0 - 0.5 up 47SOLE | US DOMESTIC | 1.20K | PRN | $1.2K 2.31% | 0.00 | 100.00 | 1.10K |
TransMedics Group 1.50SOLE | US DOMESTIC | 600.00 | PRN | $1.1K 2.21% | 0.00 | 50.00 | 550.00 |
Sarepta Therapeutics 1SOLE | US DOMESTIC | 850.00 | PRN | $966.00 1.93% | 0.00 | 60.00 | 790.00 |
CyberArk Software 0.00SOLE | US DOMESTIC | 450.00 | PRN | $834.00 1.67% | 0.00 | 50.00 | 400.00 |
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